UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Sempra
SRE
|
+$496M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$438M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$514M |
| 2 |
Mondelez International
MDLZ
|
+$421M |
| 3 |
Cencora
COR
|
+$225M |
| 4 |
Invesco
IVZ
|
+$212M |
| 5 |
MON
Monsanto Co
MON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Aaon
AAON
$7.77B
| $1.11M | ﹤0.01% |
50,189
+20,526
| +69% | +$451K |
|
3677
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.11M | ﹤0.01% |
61,645
-180,470
| -75% | -$3.39M |
|
3678
Floor & Decor
FND
$6.68B
| $1.11M | ﹤0.01% |
22,524
-25,328
| -53% | -$1.3M |
|
|
SAGE
3679
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.11M | ﹤0.01% |
+7,100
| New | +$1.11M |
|
|
GPMT
3680
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.11M | ﹤0.01% |
60,414
-22,856
| -27% | -$404K |
|
3681
Telephone and Data Systems
TDS
$3.75B
| $1.11M | ﹤0.01% |
40,403
-153,693
| -79% | -$4.16M |
|
3682
Rapid7
RPD
$773M
| $1.11M | ﹤0.01% |
39,255
+4,472
| +13% | +$133K |
|
|
UCB
3683
United Community Banks
UCB
$4.28B
| $1.11M | ﹤0.01% |
36,044
+23,267
| +182% | +$758K |
|
3684
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.1M | ﹤0.01% |
46,080
+1,850
| +4% | +$44.3K |
|
3685
Sinclair Inc
SBGI
$1.03B
| $1.1M | ﹤0.01% |
34,344
-11,382
| -25% | -$341K |
|
|
TSI
3686
TCW Strategic Income Fund
TSI
$213M
| $1.1M | ﹤0.01% |
201,139
+18,075
| +10% | +$98.5K |
|
3687
Southwest Gas
SWX
$6.67B
| $1.1M | ﹤0.01% |
14,459
-2,179
| -13% | -$159K |
|
3688
Erie Indemnity
ERIE
$13.2B
| $1.1M | ﹤0.01% |
9,379
-2,373
| -20% | -$275K |
|
3689
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.1M | ﹤0.01% |
24,688
+4,707
| +24% | +$208K |
|
|
NETI
3690
DELISTED
Eneti Inc.
NETI
| $1.1M | ﹤0.01% |
16,656
+2,736
| +20% | +$188K |
|
|
CRCM
3691
DELISTED
CARE.COM, INC.
CRCM
| $1.1M | ﹤0.01% |
52,680
-1,784
| -3% | -$33.4K |
|
|
EVN
3692
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.1M | ﹤0.01% |
92,784
+2,912
| +3% | +$34.2K |
|
|
PVTL
3693
DELISTED
Pivotal Software, Inc.
PVTL
| $1.1M | ﹤0.01% |
+45,228
| New | +$932K |
|
3694
Frontline
FRO
$8.85B
| $1.1M | ﹤0.01% |
187,765
+128,113
| +215% | +$646K |
|
|
XIFR
3695
XPLR Infrastructure LP
XIFR
$1.08B
| $1.1M | ﹤0.01% |
23,514
+132
| +0.6% | +$5.64K |
|
3696
Global X Internet of Things ETF
SNSR
$223M
| $1.1M | ﹤0.01% |
56,362
-9,301
| -14% | -$186K |
|
3697
TriNet
TNET
$3.14B
| $1.09M | ﹤0.01% |
19,584
+4,728
| +32% | +$249K |
|
3698
iShares MSCI Italy ETF
EWI
$1.07B
| $1.09M | ﹤0.01% |
37,785
-12,079
| -24% | -$385K |
|
3699
iShares MSCI Poland ETF
EPOL
$756M
| $1.09M | ﹤0.01% |
49,913
-199,004
| -80% | -$4.79M |
|
|
SGMO
3700
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | ﹤0.01% |
76,563
-132,181
| -63% | -$2.2M |
|
Similar funds
UBS Group's Q2 2018 Portfolio in Review
As of Q2 2018, UBS Group held 8,738 positions worth $231B, down 0.3% from $232B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2018 filing shows 866 new, 3,703 increased, 3,052 reduced and 702 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M. The largest sale was NXP Semiconductors, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- UBS Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $514M.
- UBS Group fully exited Monsanto Co in Q2 2018, selling an estimated $205M.
- UBS Group's ten largest holdings make up 13% of its $231B portfolio in Q2 2018.
- UBS Group opened 866 new positions and closed 702 in Q2 2018.
- UBS Group's portfolio value fell 0.3% quarter-over-quarter to $231B.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.